MUTUAL:INA34125:TSX
iA Selection Prudent SRP 75/100 – MUTUAL:INA34125 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.44 CAD | -0.02 (-0.17%) | 11.64 - 12.55 | -- |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA34125
This fund primarily seeks to generate regular income and to preserve the capital by investing mainly in income funds while also investing in equity funds.
Growth of $10,000 (10 Years)
| Total Return | 1.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/02/2013 |
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Trailing Total Returns - MUTUAL:INA34125
as of 05/31/2025
| Timeframe | MUTUAL:INA34125 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 1.22% | 6.29% | 1.53% |
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| 3 Month | -1.21% | -0.37% | -0.53% |
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| Year-to-Date | 0.83% | 1.06% | 1.84% |
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| 1 Year | 6.89% | 13.52% | 8.45% |
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| 3 Year | 3.68% | 14.41% | 5.37% |
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| 5 Year | 1.40% | 15.94% | 3.66% |
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| 10 Year | 1.24% | 12.86% | 3.13% |
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| Since Inception | 1.88% | 11.06% | -- |
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Sector Allocation - MUTUAL:INA34125
as of 05/31/2025
| Basic Materials | | 7.26% |
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| Consumer Cyclical | | 10.02% |
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| Financial Services | | 21.63% |
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| Real Estate | | 1.41% |
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| Consumer Defensive | | 6.64% |
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| Healthcare | | 6.54% |
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| Utilities | | 3.61% |
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| Communication Services | | 7.38% |
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| Energy | | 6.45% |
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| Industrials | | 13.67% |
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| Technology | | 15.39% |
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Asset Allocation - MUTUAL:INA34125
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.16 | | | 6.49 | 6.33 |
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| Bond | 0.03 | | | 12.67 | 12.64 |
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| Other | 0.00 | | | 2.09 | 2.09 |
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| Foreign Stock | 0.00 | | | 13.87 | 13.87 |
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| Foreign Bond | 0.00 | | | 44.78 | 44.78 |
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| Total | 0.19 | | | 79.90 | 79.71 |
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| Cash | 22.77 | | | 42.37 | 19.60 |
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| Total Net Assets | $92.73M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:INA34125
as of 05/31/2025
| AAA | | 17.99% |
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| AA | | 33.27% |
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| A | | 14.92% |
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| BBB | | 17.92% |
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| BB | | 6.74% |
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| B | | 2.70% |
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| Below B | | 0.91% |
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| Not Rated | | 5.54% |
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Top Ten Holdings - MUTUAL:INA34125
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| IA Bonds | -- | 46.76% |
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| IA Clarington Loomis Global Mltsr Bd F | -- | 10.47% |
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| Industrielle Alliance Funds | -- | 8.13% |
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| IA Canadian Equity Growth | -- | 7.15% |
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| United States Treasury Bills | -- | 4.76% |
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| HYG | -- | 4.39% |
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| IA International Equity | -- | 3.11% |
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| Industrial Alliance Money Market Fund | -- | 3.08% |
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| IA Clarington Global Dividend A | -- | 2.91% |
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| Fidelity Global Concentrated Eq Sr A | -- | 2.47% |
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Valuation & Growth - MUTUAL:INA34125
as of 05/31/2025
| Valuation | MUTUAL:INA34125 | Category Range |
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| Price/Earnings | 19.00 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 10.48 | |
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| Dividend Yield | 2.54 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 9.07 | |
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| Sales Growth | 6.8 | |
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| Cash-Flow Growth | 10.08 | |
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| Book-Value Growth | 6.34 | |
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